Holders over time
- GPN
- AXP
| Quarter | GPN | AXP |
|---|---|---|
| Q3 2020 | 25 holders, $18.7bn | 24 holders, $25.7bn |
| Q4 2020 | 23 holders, $22.9bn | 21 holders, $30.8bn |
| Q1 2021 | 26 holders, $20.1bn | 24 holders, $36.9bn |
| Q2 2021 | 29 holders, $18.3bn | 21 holders, $42.9bn |
| Q3 2021 | 29 holders, $12.6bn | 26 holders, $42.0bn |
| Q4 2021 | 27 holders, $8.4bn | 27 holders, $39.7bn |
| Q1 2022 | 20 holders, $7.9bn | 20 holders, $45.0bn |
| Q2 2022 | 18 holders, $6.3bn | 36 holders, $33.2bn |
| Q3 2022 | 17 holders, $6.2bn | 35 holders, $32.3bn |
| Q4 2022 | 20 holders, $4.9bn | 35 holders, $34.4bn |
| Q1 2023 | 20 holders, $5.3bn | 32 holders, $38.7bn |
| Q2 2023 | 20 holders, $4.9bn | 30 holders, $40.1bn |
| Q3 2023 | 23 holders, $5.7bn | 34 holders, $34.1bn |
| Q4 2023 | 21 holders, $6.3bn | 28 holders, $42.5bn |
| Q1 2024 | 22 holders, $5.9bn | 33 holders, $52.6bn |
| Q2 2024 | 25 holders, $3.5bn | 31 holders, $52.6bn |
| Q3 2024 | 22 holders, $3.2bn | 30 holders, $60.7bn |
| Q4 2024 | 17 holders, $2.9bn | 26 holders, $65.8bn |
| Q1 2025 | 15 holders, $2.4bn | 33 holders, $59.9bn |
| Q2 2025 | 15 holders, $1.9bn | 29 holders, $69.4bn |
| Q3 2025 | 13 holders, $2.1bn | 30 holders, $70.8bn |
| Q4 2025 | 11 holders, $1.8bn | 31 holders, $77.2bn |
| Q1 2026 | 10 holders, $2.1bn | 33 holders, $61.2bn |
| Q2 2026 | 8 holders, $2.1bn | 30 holders, $65.4bn |
Global PMTS Inc
- Holders
- 22
- Reported value
- $5.9bn
- Buyers
- 10
- Sellers
- 14
Breadth -4 among 93 comparable managers.
American Express Co
- Holders
- 33
- Reported value
- $52.6bn
- Buyers
- 17
- Sellers
- 15
Breadth +2 among 93 comparable managers.
Who holds both, Q1 2024
Both (13)
Arrowstreet Capital LP, Artisan Partners LP, Bridgewater Associates LP, Fidelity (FMR LLC), Harris Associates LP, Holocene Advisors LP, Janus Henderson Group Ltd, MFS Investment Management, Millennium Management LLC, Schonfeld Strategic Advisors LLC, Squarepoint Ops LLC, T. Rowe Price Associates Inc, Wellington Management Group LLP
Only GPN (9)
AQR Capital Management LLC, Balyasny Asset Management LLC, ExodusPoint Capital Management LP, Glenview Capital Management LLC, Hudson Bay Capital Management LP, Maverick Capital Ltd, Moore Capital Management LP, Steadfast Capital Management LP, Tybourne Capital Management HK Ltd
Only AXP (20)
AllianceBernstein LP, Berkshire Hathaway Inc, Brevan Howard Capital Management LP, Citadel Advisors LLC, D. E. Shaw & Co., Dodge & Cox, First Eagle Investment Management LLC, GAMCO Investors Inc, Invesco Ltd, Jane Street Group LLC, Man Group PLC, Markel Group Inc, Neuberger Berman Group LLC, Renaissance Technologies LLC, Ruane Cunniff & Goldfarb LP, Two Sigma Investments LP, Verition Fund Management LLC, Voloridge Investment Management LLC, Walleye Capital LLC, Winton Group Ltd
How much of the picture this is
A 13F is a manager’s long US-listed equity book at a quarter end, filed up to 45 days later. Buyers and sellers count comparable managers (those that filed both quarters) by shares, so a rise in value with no rise in shares is the price. Large books are listed to their largest positions. These are 95 tracked managers, not the institutional market.